CAIRO COMMUNICATIONS SPA (CAI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CAI - IT0004329733 - Common Stock
2.76 EUR
+0.03 (+1.1%)
Overall CAI gets a fundamental rating of 6 out of 10. We evaluated CAI against 70 industry peers in the Media industry. CAI has only an average score on both its financial health and profitability. CAI is valued quite cheap, but it does not seem to be growing. Finally CAI also has an excellent dividend rating. With these ratings, CAI could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year CAI was profitable.
In the past year CAI had a positive cash flow from operations.
Each year in the past 5 years CAI has been profitable.
Each year in the past 5 years CAI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CAI (2.21%) is comparable to the rest of the industry.
The Return On Equity of CAI (7.19%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 6.22%, CAI is in line with its industry, outperforming 55.07% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CAI is below the industry average of 7.99%.
The 3 year average ROIC (5.40%) for CAI is below the current ROIC(6.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 7.19% | ||
| ROIC | 6.22% |
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
1.3 Margins
With a Profit Margin value of 2.72%, CAI perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
CAI's Profit Margin has improved in the last couple of years.
CAI has a Operating Margin of 7.18%. This is comparable to the rest of the industry: CAI outperforms 56.52% of its industry peers.
CAI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 71.90%, CAI is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
In the last couple of years the Gross Margin of CAI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.18% | ||
| PM (TTM) | 2.72% | ||
| GM | 71.9% |
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CAI is destroying value.
CAI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CAI has about the same amount of shares outstanding.
The debt/assets ratio for CAI has been reduced compared to a year ago.
2.2 Solvency
CAI has an Altman-Z score of 1.42. This is a bad value and indicates that CAI is not financially healthy and even has some risk of bankruptcy.
CAI's Altman-Z score of 1.42 is in line compared to the rest of the industry. CAI outperforms 47.83% of its industry peers.
CAI has a debt to FCF ratio of 1.98. This is a very positive value and a sign of high solvency as it would only need 1.98 years to pay back of all of its debts.
CAI has a Debt to FCF ratio of 1.98. This is amongst the best in the industry. CAI outperforms 81.16% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that CAI is not too dependend on debt financing.
CAI has a Debt to Equity ratio of 0.33. This is in the better half of the industry: CAI outperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.96
WACC6.51%
2.3 Liquidity
A Current Ratio of 0.96 indicates that CAI may have some problems paying its short term obligations.
CAI has a Current ratio of 0.96. This is comparable to the rest of the industry: CAI outperforms 52.17% of its industry peers.
A Quick Ratio of 0.92 indicates that CAI may have some problems paying its short term obligations.
CAI has a Quick ratio of 0.92. This is comparable to the rest of the industry: CAI outperforms 56.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
CAI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.58%, which is quite good.
Measured over the past 5 years, CAI shows a small growth in Earnings Per Share. The EPS has been growing by 1.43% on average per year.
Looking at the last year, CAI shows a decrease in Revenue. The Revenue has decreased by -1.16% in the last year.
CAI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.20% yearly.
EPS 1Y (TTM)12.58%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%3.38%
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-1.55%
3.2 Future
CAI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.78% yearly.
CAI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.07% yearly.
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue Next Year-1.36%
Revenue Next 2Y-1.23%
Revenue Next 3Y-1.07%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CAI is valuated reasonably with a Price/Earnings ratio of 9.20.
Compared to the rest of the industry, the Price/Earnings ratio of CAI indicates a rather cheap valuation: CAI is cheaper than 81.16% of the companies listed in the same industry.
CAI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.65.
CAI is valuated cheaply with a Price/Forward Earnings ratio of 7.19.
81.16% of the companies in the same industry are more expensive than CAI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, CAI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.2 | ||
| Fwd PE | 7.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CAI is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, CAI is valued cheaply inside the industry as 92.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.33 | ||
| EV/EBITDA | 2.77 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CAI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.04
PEG (5Y)6.42
EPS Next 2Y5.72%
EPS Next 3Y3.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.21%, CAI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.90, CAI pays a better dividend. On top of this CAI pays more dividend than 98.55% of the companies listed in the same industry.
CAI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
5.2 History
The dividend of CAI is nicely growing with an annual growth rate of 21.85%!
Dividend Growth(5Y)21.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
36.62% of the earnings are spent on dividend by CAI. This is a low number and sustainable payout ratio.
CAI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP36.62%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
BIT:CAI (11/24/2025, 7:00:00 PM)
2.76
+0.03 (+1.1%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners7.33%
Inst Owner ChangeN/A
Ins Owners51.48%
Ins Owner ChangeN/A
Market Cap371.00M
Revenue(TTM)1.46B
Net Income(TTM)39.60M
Analysts84
Price Target3.37 (22.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
Yearly Dividend0.27
Dividend Growth(5Y)21.85%
DP36.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.2 | ||
| Fwd PE | 7.19 | ||
| P/S | 0.25 | ||
| P/FCF | 3.33 | ||
| P/OCF | 2.4 | ||
| P/B | 0.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.77 |
EPS(TTM)0.3
EY10.87%
EPS(NY)0.38
Fwd EY13.91%
FCF(TTM)0.83
FCFY30.03%
OCF(TTM)1.15
OCFY41.7%
SpS10.85
BVpS4.1
TBVpS-3.16
PEG (NY)1.04
PEG (5Y)6.42
Graham Number5.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 7.19% | ||
| ROCE | 7.98% | ||
| ROIC | 6.22% | ||
| ROICexc | 6.65% | ||
| ROICexgc | 32.38% | ||
| OM | 7.18% | ||
| PM (TTM) | 2.72% | ||
| GM | 71.9% | ||
| FCFM | 7.64% |
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
ROICexc(3y)5.69%
ROICexc(5y)5.5%
ROICexgc(3y)28.8%
ROICexgc(5y)30.92%
ROCE(3y)6.92%
ROCE(5y)6.59%
ROICexgc growth 3Y-9.32%
ROICexgc growth 5Y-1.86%
ROICexc growth 3Y-1.33%
ROICexc growth 5Y0%
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
F-Score6
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.98 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 55.23% | ||
| Cap/Sales | 2.97% | ||
| Interest Coverage | 8.87 | ||
| Cash Conversion | 84.49% | ||
| Profit Quality | 281.31% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.42 |
F-Score6
WACC6.51%
ROIC/WACC0.96
Cap/Depr(3y)75.43%
Cap/Depr(5y)61.61%
Cap/Sales(3y)5.26%
Cap/Sales(5y)4.26%
Profit Quality(3y)132.72%
Profit Quality(5y)215.11%
High Growth Momentum
Growth
EPS 1Y (TTM)12.58%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%3.38%
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-1.55%
Revenue Next Year-1.36%
Revenue Next 2Y-1.23%
Revenue Next 3Y-1.07%
Revenue Next 5YN/A
EBIT growth 1Y17.51%
EBIT growth 3Y0.5%
EBIT growth 5Y0.35%
EBIT Next Year87.25%
EBIT Next 3Y22.61%
EBIT Next 5YN/A
FCF growth 1Y558.44%
FCF growth 3Y-13.31%
FCF growth 5Y-4.15%
OCF growth 1Y114.86%
OCF growth 3Y-9.13%
OCF growth 5Y-1.93%
CAIRO COMMUNICATIONS SPA / CAI.MI FAQ
What is the fundamental rating for CAI stock?
ChartMill assigns a fundamental rating of 6 / 10 to CAI.MI.
What is the valuation status of CAIRO COMMUNICATIONS SPA (CAI.MI) stock?
ChartMill assigns a valuation rating of 8 / 10 to CAIRO COMMUNICATIONS SPA (CAI.MI). This can be considered as Undervalued.
Can you provide the profitability details for CAIRO COMMUNICATIONS SPA?
CAIRO COMMUNICATIONS SPA (CAI.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of CAIRO COMMUNICATIONS SPA (CAI.MI) stock?
The Price/Earnings (PE) ratio for CAIRO COMMUNICATIONS SPA (CAI.MI) is 9.2 and the Price/Book (PB) ratio is 0.67.
Can you provide the expected EPS growth for CAI stock?
The Earnings per Share (EPS) of CAIRO COMMUNICATIONS SPA (CAI.MI) is expected to grow by 8.82% in the next year.